CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$58.2M
Cap. Flow
+$18.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOW icon
176
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$945K 0.11%
25,905
+991
+4% +$36.2K
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$944K 0.11%
15,624
-385
-2% -$23.3K
ENB icon
178
Enbridge
ENB
$105B
$935K 0.11%
23,012
-535
-2% -$21.7K
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$927K 0.1%
13,961
-1,040
-7% -$69K
QSPT icon
180
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$924K 0.1%
34,550
-250
-0.7% -$6.69K
PG icon
181
Procter & Gamble
PG
$375B
$917K 0.1%
5,294
+778
+17% +$135K
CCL icon
182
Carnival Corp
CCL
$42.8B
$910K 0.1%
49,252
+2,370
+5% +$43.8K
USSG icon
183
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$910K 0.1%
17,078
-1,349
-7% -$71.9K
FV icon
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$907K 0.1%
15,562
-341
-2% -$19.9K
UNH icon
185
UnitedHealth
UNH
$286B
$903K 0.1%
1,544
+114
+8% +$66.6K
UMH
186
UMH Properties
UMH
$1.29B
$893K 0.1%
45,379
+4,720
+12% +$92.8K
PSCH icon
187
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$883K 0.1%
19,127
+14
+0.1% +$646
PTNQ icon
188
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$881K 0.1%
12,018
+64
+0.5% +$4.69K
KLAC icon
189
KLA
KLAC
$119B
$875K 0.1%
1,130
+880
+352% +$681K
VPU icon
190
Vanguard Utilities ETF
VPU
$7.21B
$869K 0.1%
4,992
-487
-9% -$84.8K
CRWD icon
191
CrowdStrike
CRWD
$105B
$846K 0.1%
3,017
+501
+20% +$141K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$836K 0.09%
4,862
-35
-0.7% -$6.02K
INTC icon
193
Intel
INTC
$107B
$834K 0.09%
35,566
-307
-0.9% -$7.2K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$827K 0.09%
3,902
-483
-11% -$102K
SYK icon
195
Stryker
SYK
$150B
$820K 0.09%
2,271
+17
+0.8% +$6.14K
DNP icon
196
DNP Select Income Fund
DNP
$3.67B
$816K 0.09%
81,258
-8,950
-10% -$89.9K
SO icon
197
Southern Company
SO
$101B
$803K 0.09%
8,906
-443
-5% -$40K
KO icon
198
Coca-Cola
KO
$292B
$803K 0.09%
11,169
-2,723
-20% -$196K
EOG icon
199
EOG Resources
EOG
$64.4B
$803K 0.09%
6,530
+304
+5% +$37.4K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$802K 0.09%
7,450
+1,964
+36% +$211K
6 7
8
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